HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
-4.15%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$738M
AUM Growth
+$738M
(-1.9%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
565
New
51
Increased
211
Reduced
204
Closed
56
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$14.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.4M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$6.79M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.27M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.59M |
Top Sells
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Healthcare | 5.8% |
| 3 | Financials | 5.03% |
| 4 | Energy | 4.59% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$254B
| $2.26M | 0.31% |
27,231
+312
| +1% | +$25.9K |
|
77
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.26M | 0.31% |
17,575
+25
| +0.1% | +$3.21K |
|
78
Broadcom
AVGO
$1.42T
| $2.19M | 0.3% |
49,210
+4,050
| +9% | +$180K |
|
79
Northrop Grumman
NOC
$83.2B
| $2.16M | 0.29% |
4,599
+3,137
| +215% | +$1.48M |
|
80
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.15M | 0.29% |
10,211
-205
| -2% | -$43.1K |
|
81
Union Pacific
UNP
$132B
| $2.1M | 0.28% |
10,785
-216
| -2% | -$42.1K |
|
82
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.07M | 0.28% |
65,316
-88,116
| -57% | -$2.79M |
|
83
Palo Alto Networks
PANW
$128B
| $2.03M | 0.27% |
24,752
+17,918
| +262% | +$1.47M |
|
84
iShares Core S&P 500 ETF
IVV
$660B
| $2.02M | 0.27% |
5,634
-8,095
| -59% | -$2.9M |
|
85
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2M | 0.27% |
15,240
+418
| +3% | +$54.8K |
|
86
Tesla
TSLA
$1.08T
| $1.99M | 0.27% |
7,485
+2,703
| +57% | +$717K |
|
87
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.97M | 0.27% |
14,511
+7,864
| +118% | +$1.07M |
|
88
Walmart
WMT
$793B
| $1.95M | 0.26% |
45,171
+3,204
| +8% | +$139K |
|
89
RiverFront Dynamic Core Income
RFCI
$18.1M
| $1.95M | 0.26% |
89,375
| – | – |
|
90
Target
TGT
$42B
| $1.94M | 0.26% |
13,055
-1,082
| -8% | -$161K |
|
91
Procter & Gamble
PG
$370B
| $1.91M | 0.26% |
15,089
+18
| +0.1% | +$2.27K |
|
92
Lockheed Martin
LMT
$105B
| $1.9M | 0.26% |
4,911
-49
| -1% | -$18.9K |
|
93
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.86M | 0.25% |
27,776
+2,095
| +8% | +$140K |
|
94
Intel
INTC
$105B
| $1.86M | 0.25% |
72,165
+26,602
| +58% | +$685K |
|
95
Altria Group
MO
$112B
| $1.8M | 0.24% |
44,592
-1,694
| -4% | -$68.4K |
|
96
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $1.77M | 0.24% |
74,373
-4,514
| -6% | -$107K |
|
97
Texas Instruments
TXN
$178B
| $1.76M | 0.24% |
11,336
-116
| -1% | -$18K |
|
98
AT&T
T
$208B
| $1.64M | 0.22% |
107,082
+19,025
| +22% | +$292K |
|
99
Southern Company
SO
$101B
| $1.64M | 0.22% |
24,130
-1,666
| -6% | -$113K |
|
100
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $1.62M | 0.22% |
27,363
+1,891
| +7% | +$112K |
|